DZ Bank Knock-Out CBK/ DE000DFC7XT3 /
8/2/2024 12:33:20 PM | Chg.-0.64 | Bid8/2/2024 | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.52EUR | -4.86% | 12.52 Bid Size: 100,000 |
12.53 Ask Size: 100,000 |
COMMERZBANK AG | 1.3448 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFC7XT |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3448 EUR |
Maturity: | Endless |
Issue date: | 3/17/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.10 |
Knock-out: | 1.3448 |
Knock-out violated on: | - |
Distance to knock-out: | 12.9302 |
Distance to knock-out %: | 90.58% |
Distance to strike price: | 12.9302 |
Distance to strike price %: | 90.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.84 |
---|---|
High: | 12.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.95% | ||
---|---|---|---|
1 Month | -5.15% | ||
3 Months | -0.79% | ||
YTD | +35.94% | ||
1 Year | +36.38% | ||
3 Years | +226.89% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.85 | 13.16 |
---|---|---|
1M High / 1M Low: | 14.27 | 13.04 |
6M High / 6M Low: | 14.41 | 8.70 |
High (YTD): | 5/28/2024 | 14.41 |
Low (YTD): | 2/8/2024 | 8.70 |
52W High: | 5/28/2024 | 14.41 |
52W Low: | 9/7/2023 | 7.62 |
Avg. price 1W: | 13.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.17% | |
Volatility 6M: | 30.02% | |
Volatility 1Y: | 32.17% | |
Volatility 3Y: | 50.62% |